MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+13.3%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
96
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.08M |
| 4 |
Capital One
COF
|
$1.83M |
| 5 |
Main Street Capital
MAIN
|
$1.69M |
Top Sells
| 1 |
Fiserv
FI
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.41M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$1.39M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.27M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $36.2M | 9.53% |
58,572
+301
| +0.5% | +$186K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.3M | 5.34% |
183,503
+135,114
| +279% | +$14.9M |
|
3
NVIDIA
NVDA
$4.16T
| $12.9M | 3.4% |
81,629
+518
| +0.6% | +$81.8K |
|
4
Broadcom
AVGO
$1.4T
| $11.9M | 3.14% |
43,205
-117
| -0.3% | -$32.3K |
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.3M | 2.45% |
104,039
-2,299
| -2% | -$206K |
|
6
JPMorgan Chase
JPM
$824B
| $7.31M | 1.92% |
25,212
+185
| +0.7% | +$53.6K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $7.16M | 1.89% |
60,153
+1,388
| +2% | +$165K |
|
8
Costco
COST
$416B
| $6.92M | 1.82% |
6,994
+81
| +1% | +$80.2K |
|
|
9
Capital One
COF
$143B
| $6.51M | 1.71% |
30,609
+8,622
| +39% | +$1.83M |
|
10
Microsoft
MSFT
$3.75T
| $6.44M | 1.69% |
12,940
-131
| -1% | -$65.2K |
|
11
Eaton
ETN
$134B
| $6.12M | 1.61% |
17,154
+511
| +3% | +$182K |
|
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.02M | 1.58% |
262,423
+43,797
| +20% | +$1M |
|
13
Moody's
MCO
$89.4B
| $6M | 1.58% |
11,963
+175
| +1% | +$87.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.56M | 1.47% |
56,091
+1,433
| +3% | +$142K |
|
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.13M | 1.35% |
219,651
+5,187
| +2% | +$121K |
|
16
Lam Research
LRCX
$123B
| $5.1M | 1.34% |
52,350
+857
| +2% | +$83.4K |
|
17
iShares Russell 3000 ETF
IWV
$16.5B
| $5.07M | 1.34% |
14,455
+1,353
| +10% | +$475K |
|
18
Oracle
ORCL
$633B
| $5.04M | 1.33% |
23,054
+519
| +2% | +$113K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5M | 1.32% |
80,667
-116
| -0.1% | -$7.19K |
|
20
Boston Scientific
BSX
$158B
| $4.99M | 1.31% |
46,492
+653
| +1% | +$70.1K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 1.21% |
6,211
-33
| -0.5% | -$24.4K |
|
22
RTX Corp
RTX
$212B
| $4.58M | 1.21% |
31,374
+10,743
| +52% | +$1.57M |
|
23
Applied Materials
AMAT
$126B
| $4.56M | 1.2% |
24,917
+473
| +2% | +$86.6K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.56M | 1.2% |
94,534
+63,757
| +207% | +$3.08M |
|
25
Lockheed Martin
LMT
$106B
| $4.17M | 1.1% |
9,001
+106
| +1% | +$49.1K |
|